The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALCOA CORP | COM | 013872106 | 64,242 | 1,078,246 | SH | SOLE | 1,078,246 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,538 | 677,983 | SH | SOLE | 677,983 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 19,408 | 292,735 | SH | SOLE | 292,735 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 111,550 | 7,192,112 | SH | SOLE | 7,192,112 | 0 | 0 | ||
| DARIOHEALTH CORP | COM NEW | 23725P209 | 6,682 | 515,222 | SH | SOLE | 515,222 | 0 | 0 | ||
| F45 TRAINING HLDGS INC | COM | 30322L101 | 70,152 | 6,441,861 | SH | SOLE | 6,441,861 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 73,392 | 1,556,243 | SH | SOLE | 1,556,243 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 68,456 | 3,510,577 | SH | SOLE | 3,510,577 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 103,596 | 11,309,560 | SH | SOLE | 11,309,560 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 14,208 | 167,661 | SH | SOLE | 167,661 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 56,812 | 10,254,848 | SH | SOLE | 10,254,848 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 112,468 | 3,087,245 | SH | SOLE | 3,087,245 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 50,189 | 1,952,128 | SH | SOLE | 1,952,128 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,376 | 538,384 | SH | SOLE | 538,384 | 0 | 0 | ||